| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.098 | 6.075 | 0 | 110.278 | ||||
| 05/11/2026 | 0.098 | 6.075 | 0 | 109.958 | ||||
| 04/11/2026 | 0.098 | 6.075 | 0 | 109.639 | ||||
| 03/11/2026 | 0.098 | 6.075 | 0 | 109.313 | ||||
| 02/11/2026 | 0.098 | 6.075 | 0 | 109.000 | ||||
| 30/10/2026 | 0.098 | 6.075 | 0 | 108.076 | ||||
| 29/10/2026 | 0.098 | 6.075 | 0 | 107.773 | ||||
| 28/10/2026 | 0.098 | 6.075 | 0 | 107.473 | ||||
| 27/10/2026 | 0.098 | 6.075 | 0 | 107.179 | ||||
| 26/10/2026 | 0.098 | 6.075 | 0 | 106.883 | ||||
| 23/10/2026 | 0.098 | 6.075 | 0 | 106.010 | ||||
| 22/10/2026 | 0.098 | 6.075 | 0 | 105.724 | ||||
| 21/10/2026 | 0.098 | 6.075 | 0 | 105.439 | ||||
| 20/10/2026 | 0.098 | 6.075 | 0 | 105.157 | ||||
| 16/10/2026 | 0.098 | 6.075 | 0 | 104.050 | ||||
| 15/10/2026 | 0.098 | 6.075 | 0 | 103.778 | ||||
| 14/10/2026 | 0.098 | 6.075 | 0 | 103.509 | ||||
| 13/10/2026 | 0.098 | 6.075 | 0 | 103.236 | ||||
| 12/10/2026 | 0.098 | 6.075 | 0 | 102.971 | ||||
| 09/10/2026 | 0.098 | 6.075 | 0 | 102.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |